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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Energy 4.21%
3 Financials 2.75%
4 Technology 2.59%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$170B
$216K 0.05%
2,713
-54
-2% -$4.17K
AMZN icon
177
Amazon
AMZN
$2.67T
$215K 0.05%
+7,260
New +$206K
STZ icon
178
Constellation Brands
STZ
$21B
$213K 0.05%
1,411
-65
-4% -$9.39K
KR icon
179
Kroger
KR
$36.6B
$211K 0.05%
5,524
+266
+5% +$10.3K
MO icon
180
Altria Group
MO
$118B
$210K 0.05%
3,352
-310
-8% -$18.7K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$209K 0.05%
6,684
-7,217
-52% -$212K
USB icon
182
US Bancorp
USB
$94.8B
$209K 0.05%
5,144
-284
-5% -$11.3K
HDV
183
iShares Core High Dividend ETF
HDV
$15.4B
$206K 0.05%
+13,195
New +$196K
NPF
184
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$206K 0.05%
14,615
+3,000
+26% +$41.9K
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$192K 0.04%
10,025
– –
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.79B
$146K 0.03%
13,907
+990
+8% +$10.1K
IAU icon
187
iShares Gold Trust
IAU
$64.5B
$145K 0.03%
+6,091
New +$139K
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$128K 0.03%
12,142
+329
+3% +$3.36K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$690M
$121K 0.03%
15,250
-1,150
-7% -$8.7K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$118K 0.03%
12,620
-1,599
-11% -$14.8K
GSAT icon
191
Globalstar
GSAT
$10.6B
$96K 0.02%
+4,337
New +$82.5K
PSEC icon
192
Prospect Capital
PSEC
$1.14B
$96K 0.02%
13,200
+700
+6% +$4.65K
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$83K 0.02%
27,200
– –
FOCL
194
EDAP TMS S.A.
FOCL
$190M
$75K 0.02%
18,570
– –
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$369M
$41K 0.01%
2,040
– –
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.27B
– –
-16,155
Closed -$160K
DBJP icon
197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
– –
-35,962
Closed -$1.37M
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-85,576
Closed -$4.97M
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-155,849
Closed -$7.8M
OPPJ
200
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$357M
– –
-450,060
Closed -$7.65M
5 6 7
8
9

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.